VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,585 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 4,508 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 4,810 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 4,756 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 4,375 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 5,280 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 4,230 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 5,912 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 6,621 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 6,270 Value ($000) $840 Avg Close — Range —
Q2 2023
Shares 6,882 Value ($000) $1,012 Avg Close — Range —
Q1 2023
Shares 8,460 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 8,584 Value ($000) $1,232 Avg Close — Range —
Q3 2022
Shares 9,713 Value ($000) $1,329 Avg Close — Range —
Q2 2022
Shares 8,928 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 8,280 Value ($000) $1,234 Avg Close — Range —
Q4 2021
Shares 7,553 Value ($000) $1,111 Avg Close — Range —
Q3 2021
Shares 7,153 Value ($000) $968 Avg Close — Range —
Q2 2021
Shares 6,724 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 5,195 Value ($000) $686 Avg Close — Range —
Q4 2020
Shares 2,877 Value ($000) $342 Avg Close — Range —